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CENT Central Garden & Pet

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  • 34.790
  • +0.200+0.58%
Close May 9 16:00 ET
  • 34.790
  • 0.0000.00%
Post 16:05 ET
2.21BMarket Cap18.51P/E (TTM)

Central Garden & Pet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.14%-46.86M
1.36%-68.83M
3.47%394.89M
31.82%203.09M
-11.87%286.11M
27.40%-24.52M
-10.24%-69.78M
1,221.46%381.63M
218.54%154.07M
71.15%324.64M
Net income from continuing operations
3.41%64.81M
2,401.06%14.18M
-13.31%109.31M
-1,365.17%-34.4M
-3.68%80.48M
28.74%62.67M
106.41%567K
-17.41%126.1M
214.97%2.72M
10.58%83.55M
Operating gains losses
----
----
----
----
----
----
----
-3,558.58%-5.85M
----
----
Depreciation and amortization
-9.50%20.65M
-2.71%21.93M
3.54%90.81M
2.44%22.74M
4.65%22.71M
3.18%22.81M
3.93%22.55M
8.34%87.7M
-1.85%22.2M
9.15%21.7M
Deferred tax
6.30%1.25M
-14.82%1.28M
-18.19%-14.48M
15.31%-18.1M
-42.10%949K
-72.20%1.18M
-54.05%1.5M
-143.56%-12.25M
-207.27%-21.38M
102.37%1.64M
Other non cash items
-6.91%15.07M
19.61%15.2M
25.68%87.62M
65.24%26.5M
20.08%32.21M
20.16%16.19M
-4.99%12.71M
37.60%69.72M
26.95%16.04M
101.56%26.82M
Change In working capital
-17.18%-152.66M
-12.21%-126.94M
-7.63%80.8M
36.62%180.65M
-21.82%143.55M
-0.98%-130.27M
-13.85%-113.13M
123.49%87.48M
1,256.15%132.23M
28.58%183.62M
-Change in receivables
13.75%-178.94M
-122.87%-73.44M
-73.04%11.86M
14.05%181.72M
-2.55%70.54M
12.02%-207.46M
-168.56%-32.95M
527.93%43.98M
24.10%159.34M
-35.80%72.39M
-Change in inventory
-124.74%-8.3M
36.04%-59.36M
-3.07%84.31M
47.39%25.6M
21.92%117.97M
-41.70%33.55M
-9.59%-92.81M
133.92%86.98M
129.91%17.37M
1,987.19%96.76M
-Change in prepaid assets
-81.33%-4.02M
-42.60%-7.52M
35.53%11.94M
439.95%12.33M
-31.63%7.11M
-128.60%-2.22M
54.60%-5.28M
246.13%8.81M
130.79%2.28M
-87.96%10.4M
-Change in payables and accrued expense
-14.19%51.13M
-3.09%27.79M
369.21%35.53M
71.84%-12.72M
-335.19%-40.02M
10.10%59.58M
173.24%28.68M
79.61%-13.2M
19.27%-45.17M
134.09%17.01M
-Change in other current liabilities
8.71%-12.53M
-33.83%-14.41M
-60.70%-62.83M
-1,549.59%-26.28M
6.85%-12.05M
-8.89%-13.73M
9.94%-10.77M
25.18%-39.1M
91.33%-1.59M
-17.22%-12.94M
Cash from discontinued investing activities
Operating cash flow
-91.14%-46.86M
1.36%-68.83M
3.47%394.89M
31.82%203.09M
-11.87%286.11M
27.40%-24.52M
-10.24%-69.78M
1,221.46%381.63M
218.54%154.07M
71.15%324.64M
Investing cash flow
Cash flow from continuing investing activities
-9.93%-10.79M
86.64%-9.42M
-204.17%-105.19M
-254.27%-10.6M
-34.65%-14.3M
23.83%-9.81M
-292.66%-70.48M
75.81%-34.58M
116.30%6.87M
54.98%-10.62M
Net PPE purchase and sale
-14.00%-10.66M
39.76%-6.1M
20.07%-43.14M
23.46%-10.04M
-28.21%-13.62M
25.37%-9.35M
42.78%-10.13M
53.16%-53.97M
21.23%-13.12M
54.08%-10.62M
Net business purchase and sale
--0
94.42%-3.32M
-401.13%-60.23M
-102.04%-408K
--0
---320K
---59.5M
--20M
--20M
--0
Net investment purchase and sale
--0
--0
-230.00%-1.65M
---150K
---650K
--0
-240.00%-850K
98.20%-500K
--0
--0
Net other investing changes
----
----
-52.17%-175K
--0
---35K
----
----
-387.50%-115K
---15K
--0
Cash from discontinued investing activities
Investing cash flow
-9.93%-10.79M
86.64%-9.42M
-204.17%-105.19M
-254.27%-10.6M
-34.65%-14.3M
23.83%-9.81M
-292.66%-70.48M
75.81%-34.58M
116.30%6.87M
54.98%-10.62M
Financing cash flow
Cash flow from continuing financing activities
-722.09%-44.28M
-612.22%-55.45M
32.26%-25.44M
-142.59%-9.43M
93.30%-2.84M
-129.79%-5.39M
17.50%-7.79M
43.80%-37.55M
81.11%-3.89M
-82.17%-42.31M
Net issuance payments of debt
9.46%-67K
8.24%-78K
-9.47%-370K
29.57%-81K
99.48%-130K
-100.30%-74K
3.41%-85K
69.16%-338K
-10.58%-115K
-24,211.65%-25.04M
Net common stock issuance
-737.33%-44.21M
-697.37%-54.02M
35.21%-24.08M
-148.40%-9.32M
84.34%-2.7M
22.63%-5.28M
27.47%-6.78M
40.34%-37.16M
81.66%-3.75M
25.29%-17.24M
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
--0
-45.51%-1.35M
-1,738.89%-993K
-42.86%-30K
71.43%-6K
-540.00%-32K
-13,114.29%-925K
94.72%-54K
-5.00%-21K
70.42%-21K
Cash from discontinued financing activities
Financing cash flow
-722.09%-44.28M
-612.22%-55.45M
32.26%-25.44M
-142.57%-9.43M
93.30%-2.84M
-129.79%-5.39M
17.50%-7.79M
43.80%-37.55M
81.11%-3.89M
-82.17%-42.31M
Net cash flow
Beginning cash position
77.91%632.67M
52.80%768.4M
161.66%502.87M
68.56%584.38M
325.92%315.53M
246.79%355.62M
161.66%502.87M
-56.27%192.18M
66.30%346.68M
10.97%74.08M
Current changes in cash
-156.64%-101.93M
9.69%-133.7M
-14.61%264.27M
16.56%183.06M
-1.01%268.97M
-38.99%-39.72M
-63.25%-148.04M
226.93%309.5M
1,193.50%157.05M
90.19%271.71M
Effect of exchange rate changes
258.40%594K
-357.97%-2.04M
6.06%1.26M
212.49%964K
-113.27%-118K
-440.91%-375K
-24.55%790K
133.87%1.19M
55.39%-857K
176.84%889K
End cash Position
68.40%531.34M
77.91%632.67M
52.80%768.4M
52.80%768.4M
68.56%584.38M
325.92%315.53M
246.79%355.62M
161.66%502.87M
161.66%502.87M
66.30%346.68M
Free cash flow
-69.84%-57.52M
6.23%-74.93M
7.35%351.76M
36.96%193.05M
-13.22%272.49M
26.85%-33.87M
1.34%-79.91M
319.57%327.67M
344.43%140.95M
88.54%314.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.14%-46.86M1.36%-68.83M3.47%394.89M31.82%203.09M-11.87%286.11M27.40%-24.52M-10.24%-69.78M1,221.46%381.63M218.54%154.07M71.15%324.64M
Net income from continuing operations 3.41%64.81M2,401.06%14.18M-13.31%109.31M-1,365.17%-34.4M-3.68%80.48M28.74%62.67M106.41%567K-17.41%126.1M214.97%2.72M10.58%83.55M
Operating gains losses -----------------------------3,558.58%-5.85M--------
Depreciation and amortization -9.50%20.65M-2.71%21.93M3.54%90.81M2.44%22.74M4.65%22.71M3.18%22.81M3.93%22.55M8.34%87.7M-1.85%22.2M9.15%21.7M
Deferred tax 6.30%1.25M-14.82%1.28M-18.19%-14.48M15.31%-18.1M-42.10%949K-72.20%1.18M-54.05%1.5M-143.56%-12.25M-207.27%-21.38M102.37%1.64M
Other non cash items -6.91%15.07M19.61%15.2M25.68%87.62M65.24%26.5M20.08%32.21M20.16%16.19M-4.99%12.71M37.60%69.72M26.95%16.04M101.56%26.82M
Change In working capital -17.18%-152.66M-12.21%-126.94M-7.63%80.8M36.62%180.65M-21.82%143.55M-0.98%-130.27M-13.85%-113.13M123.49%87.48M1,256.15%132.23M28.58%183.62M
-Change in receivables 13.75%-178.94M-122.87%-73.44M-73.04%11.86M14.05%181.72M-2.55%70.54M12.02%-207.46M-168.56%-32.95M527.93%43.98M24.10%159.34M-35.80%72.39M
-Change in inventory -124.74%-8.3M36.04%-59.36M-3.07%84.31M47.39%25.6M21.92%117.97M-41.70%33.55M-9.59%-92.81M133.92%86.98M129.91%17.37M1,987.19%96.76M
-Change in prepaid assets -81.33%-4.02M-42.60%-7.52M35.53%11.94M439.95%12.33M-31.63%7.11M-128.60%-2.22M54.60%-5.28M246.13%8.81M130.79%2.28M-87.96%10.4M
-Change in payables and accrued expense -14.19%51.13M-3.09%27.79M369.21%35.53M71.84%-12.72M-335.19%-40.02M10.10%59.58M173.24%28.68M79.61%-13.2M19.27%-45.17M134.09%17.01M
-Change in other current liabilities 8.71%-12.53M-33.83%-14.41M-60.70%-62.83M-1,549.59%-26.28M6.85%-12.05M-8.89%-13.73M9.94%-10.77M25.18%-39.1M91.33%-1.59M-17.22%-12.94M
Cash from discontinued investing activities
Operating cash flow -91.14%-46.86M1.36%-68.83M3.47%394.89M31.82%203.09M-11.87%286.11M27.40%-24.52M-10.24%-69.78M1,221.46%381.63M218.54%154.07M71.15%324.64M
Investing cash flow
Cash flow from continuing investing activities -9.93%-10.79M86.64%-9.42M-204.17%-105.19M-254.27%-10.6M-34.65%-14.3M23.83%-9.81M-292.66%-70.48M75.81%-34.58M116.30%6.87M54.98%-10.62M
Net PPE purchase and sale -14.00%-10.66M39.76%-6.1M20.07%-43.14M23.46%-10.04M-28.21%-13.62M25.37%-9.35M42.78%-10.13M53.16%-53.97M21.23%-13.12M54.08%-10.62M
Net business purchase and sale --094.42%-3.32M-401.13%-60.23M-102.04%-408K--0---320K---59.5M--20M--20M--0
Net investment purchase and sale --0--0-230.00%-1.65M---150K---650K--0-240.00%-850K98.20%-500K--0--0
Net other investing changes ---------52.17%-175K--0---35K---------387.50%-115K---15K--0
Cash from discontinued investing activities
Investing cash flow -9.93%-10.79M86.64%-9.42M-204.17%-105.19M-254.27%-10.6M-34.65%-14.3M23.83%-9.81M-292.66%-70.48M75.81%-34.58M116.30%6.87M54.98%-10.62M
Financing cash flow
Cash flow from continuing financing activities -722.09%-44.28M-612.22%-55.45M32.26%-25.44M-142.59%-9.43M93.30%-2.84M-129.79%-5.39M17.50%-7.79M43.80%-37.55M81.11%-3.89M-82.17%-42.31M
Net issuance payments of debt 9.46%-67K8.24%-78K-9.47%-370K29.57%-81K99.48%-130K-100.30%-74K3.41%-85K69.16%-338K-10.58%-115K-24,211.65%-25.04M
Net common stock issuance -737.33%-44.21M-697.37%-54.02M35.21%-24.08M-148.40%-9.32M84.34%-2.7M22.63%-5.28M27.47%-6.78M40.34%-37.16M81.66%-3.75M25.29%-17.24M
Cash dividends paid ----------0------------------0--------
Net other financing activities --0-45.51%-1.35M-1,738.89%-993K-42.86%-30K71.43%-6K-540.00%-32K-13,114.29%-925K94.72%-54K-5.00%-21K70.42%-21K
Cash from discontinued financing activities
Financing cash flow -722.09%-44.28M-612.22%-55.45M32.26%-25.44M-142.57%-9.43M93.30%-2.84M-129.79%-5.39M17.50%-7.79M43.80%-37.55M81.11%-3.89M-82.17%-42.31M
Net cash flow
Beginning cash position 77.91%632.67M52.80%768.4M161.66%502.87M68.56%584.38M325.92%315.53M246.79%355.62M161.66%502.87M-56.27%192.18M66.30%346.68M10.97%74.08M
Current changes in cash -156.64%-101.93M9.69%-133.7M-14.61%264.27M16.56%183.06M-1.01%268.97M-38.99%-39.72M-63.25%-148.04M226.93%309.5M1,193.50%157.05M90.19%271.71M
Effect of exchange rate changes 258.40%594K-357.97%-2.04M6.06%1.26M212.49%964K-113.27%-118K-440.91%-375K-24.55%790K133.87%1.19M55.39%-857K176.84%889K
End cash Position 68.40%531.34M77.91%632.67M52.80%768.4M52.80%768.4M68.56%584.38M325.92%315.53M246.79%355.62M161.66%502.87M161.66%502.87M66.30%346.68M
Free cash flow -69.84%-57.52M6.23%-74.93M7.35%351.76M36.96%193.05M-13.22%272.49M26.85%-33.87M1.34%-79.91M319.57%327.67M344.43%140.95M88.54%314.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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No. Symbol Price
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Sample Code
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No. Symbol Price
Sample Name
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 298.260
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Taiwan Semiconductor
TSM
176.520
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No. Symbol Price
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